SIREN : 514201011
NCA EUROPE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in LES ANDELYS (27700), this company of category PME shows in 2023 a revenue of 938 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 938 128 € | N/C | N/C | 288 051 € | 495 907 € | 129 729 € | 493 933 € | 37 249 € |
| Net income | 48 966 € | 68 412 € | 29 673 € | 35 950 € | 47 836 € | 14 785 € | 58 055 € | -31 631 € |
| EBITDA | 96 547 € | N/C | N/C | 48 269 € | 65 678 € | 21 579 € | 69 068 € | -27 285 € |
| Net margin | 5.2% | N/C | N/C | 12.5% | 9.6% | 11.4% | 11.8% | -84.9% |
In 2023, NCA EUROPE achieves revenue of 938 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +58.5%. After deducting consumption (540 k€), gross margin stands at 398 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
938 128 €
398 201 €
96 547 €
91 429 €
48 966 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
41.358%
4.655%
0.0
In 2023, the debt ratio of NCA EUROPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of NCA EUROPE (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of NCA EUROPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
166.485
0.091
In 2023, the liquidity ratio of NCA EUROPE (166.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of NCA EUROPE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 53 k€ to permanently finance. Over 2016-2023, WCR increased by +240%, requiring additional financing.
53 417 €
43 j
42 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 82 694€ to 262 258€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NCA EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NCA EUROPE in 2023 is 938 k€.
Yes, NCA EUROPE generated a net profit of 49 k€ in 2023.
The headquarters of NCA EUROPE is located in LES ANDELYS (27700), in the department Eure.
The tax return of NCA EUROPE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
NCA EUROPE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.